Vardhman Holdings Limited
Bombay Stock ExchangeTotal Valuation
Vardhman Holdings Limited carries a market capitalization of 11.46B, placing it among publicly traded companies globally. Its enterprise value stands at 9.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.46B |
| Enterprise Value | 9.46B |
Share Statistics
Vardhman Holdings Limited currently has 3.19M shares outstanding.
| Shares Outstanding | 3.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vardhman Holdings Limited trades at a trailing price-to-earnings ratio of 4.38. The price-to-sales ratio is 235.04, and the price-to-book ratio stands at 296.93.
| PE Ratio | 4.38 |
| PS Ratio | 235.04 |
| PB Ratio | 296.93 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vardhman Holdings Limited trades at an EV/EBITDA multiple of 88.55 and an EV/FCF ratio of 20,073.15. The EV/Sales ratio of 234.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 234.66 |
| EV / EBITDA | 88.55 |
| EV / EBIT | 88.55 |
| EV / FCF | 20,073.15 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 213.60 |
Financial Efficiency
Vardhman Holdings Limited posts a return on equity of 13.81 and a return on invested capital of 0.28.
| Return on Equity (ROE) | 13.81 |
| Return on Assets (ROA) | 5.91 |
| Return on Invested Capital (ROIC) | 0.28 |
| Return on Capital Employed (ROCE) | 13.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vardhman Holdings Limited has paid 132.40M in income taxes, reflecting an effective tax rate of 5.77.
| Income Tax | 132.40M |
| Effective Tax Rate | 5.77 |
Stock Price Statistics
Vardhman Holdings Limited's stock has declined approximately -10.9774% over the past 52 weeks. The 50-day moving average sits at 3,506.27, while the 200-day moving average is 3,796.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.9774% |
| 50-Day Moving Average | 3,506.27 |
| 200-Day Moving Average | 3,796.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vardhman Holdings Limited generated 40.30M in revenue and converted that into 2.16B in net income, yielding earnings per share of 676.83. EBITDA reached 106.80M, while operating income came in at 106.80M.
| Revenue | 40.30M |
| Gross Profit | 32.90M |
| Operating Income | 106.80M |
| Pretax Income | 2.29B |
| Net Income | 2.16B |
| EBITDA | 106.80M |
| EBIT | 106.80M |
| Earnings Per Share (EPS) | 676.83 |
Balance Sheet
Total book value stands at 31.90M, with working capital of 76.70M providing operational flexibility.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | N/A |
| Net Debt | -4.20M |
| Equity (Book Value) | 31.90M |
| Book Value Per Share | 9.99 |
| Working Capital | 76.70M |
Margins
Vardhman Holdings Limited operates with a gross margin of 81.64, reflecting its pricing power and cost economics. The operating margin of 265.01 and net profit margin of 5,360.55 provide insight into operational efficiency.
| Gross Margin | 81.64 |
| Operating Margin | 265.01 |
| Pretax Margin | 5,689.08 |
| Profit Margin | 5,360.55 |
| EBITDA Margin | 265.01 |
Stock Splits
Vardhman Holdings Limited's most recent stock split took place on June 30, 2005 with a 5:1 split ratio.
| Last Split Date | 6/30/2005 |
| Split Ratio | 5:1 |
Scores
Vardhman Holdings Limited posts an Altman Z-Score of 160.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 160.10 |